Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 207
- −20 vs. Q1 2021
- Portfolio value
- $2.09B
- +$211.8M (+11.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,335,064 | $361.6M | 17.3% | +30,296+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 117,077 | $285.7M | 13.7% | +1,871+1.6% | Added | History |
| AMATApplied Materials Inc | Stock | 1,500,665 | $213.7M | 10.2% | +51,431+3.5% | Added | History |
| ADBEAdobe Inc. | Stock | 291,968 | $171.0M | 8.2% | +4,016+1.4% | Added | History |
| EBAYeBay Inc | COM | 2,235,448 | $157.0M | 7.5% | +73,776+3.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 455,907 | $131.2M | 6.3% | +24,518+5.7% | Added | History |
| CERNCERNER Corp | COM | 1,647,590 | $128.8M | 6.2% | +77,250+4.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,555 | $57.0M | 2.7% | +30+0.2% | Added | History |
| MAMastercard Inc | Stock | 140,180 | $51.2M | 2.4% | +346+0.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 154,332 | $37.5M | 1.8% | −10,630−6.4% | Reduced | History |
| AAPLApple Inc. | Stock | 267,634 | $36.6M | 1.8% | −183−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,001 | $32.6M | 1.6% | −593−4.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 598,213 | $31.7M | 1.5% | +1,532+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 88,267 | $30.7M | 1.5% | +366+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 298,433 | $29.6M | 1.4% | +3,500+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 31,604 | $25.3M | 1.2% | +448+1.4% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 295,731 | $21.3M | 1.0% | +9,837+3.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 64,203 | $17.8M | 0.9% | +7,922+14.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 264,304 | $17.7M | 0.8% | +6,906+2.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 6,840 | $15.0M | 0.7% | −1,374−16.7% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 145,370 | $13.9M | 0.7% | +4,277+3.0% | Added | History |
| MCDMcDonalds Corp | Stock | 60,033 | $13.9M | 0.7% | +4,624+8.3% | Added | History |
| PFEPfizer Inc | Stock | 350,730 | $13.7M | 0.7% | −3,942−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 241,557 | $13.1M | 0.6% | +13,986+6.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 75,429 | $11.7M | 0.6% | +1,502+2.0% | Added | History |
| OTEXOpen Text Corp | COM | 222,200 | $11.3M | 0.5% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 78,095 | $11.2M | 0.5% | +1,864+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 66,677 | $11.0M | 0.5% | −2,110−3.1% | Reduced | History |
| CCitigroup Inc | Stock | 128,408 | $9.08M | 0.4% | −295−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 38,977 | $8.55M | 0.4% | −2,495−6.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 56,401 | $8.35M | 0.4% | +1,370+2.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,188 | $5.59M | 0.3% | +1,573+8.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 12,773 | $4.83M | 0.2% | −505−3.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 96,819 | $4.70M | 0.2% | −5,000−4.9% | Reduced | History |
| TAT&T Inc. | Stock | 161,650 | $4.65M | 0.2% | −9,180−5.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 32,800 | $4.42M | 0.2% | −325−1.0% | Reduced | History |
| FISVFiserv Inc | Stock | 40,200 | $4.30M | 0.2% | +3,111+8.4% | Added | History |
| CLColgate Palmolive Co | Stock | 51,621 | $4.20M | 0.2% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 12,298 | $3.91M | 0.2% | +105+0.9% | Added | History |
| BLKBlackRock, Inc. | COM | 4,359 | $3.82M | 0.2% | +134+3.2% | Added | History |
| NTRNutrien Ltd. | COM | 62,890 | $3.81M | 0.2% | +7,410+13.4% | Added | History |
| MOAltria Group, Inc. | Stock | 77,213 | $3.68M | 0.2% | −2,352−3.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 36,843 | $3.64M | 0.2% | −566−1.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 7,626 | $3.61M | 0.2% | +1,324+21.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 59,184 | $3.51M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 40,595 | $3.46M | 0.2% | −1,950−4.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 50,073 | $3.13M | 0.1% | +206+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 43,100 | $2.46M | 0.1% | −5,136−10.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,989 | $2.41M | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 33,430 | $2.30M | 0.1% | +3,100+10.2% | Added | History |
| CVXChevron Corp | Stock | 21,675 | $2.27M | 0.1% | +400+1.9% | Added | History |
| OTISOtis Worldwide Corp | Stock | 27,744 | $2.27M | 0.1% | −1,000−3.5% | Reduced | History |
| SLBSLB Limited | Stock | 68,480 | $2.19M | 0.1% | −4,210−5.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,926 | $2.11M | 0.1% | +158+3.3% | Added | History |
| ORCLOracle Corp | Stock | 24,562 | $1.91M | 0.1% | −3,964−13.9% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 50,600 | $1.76M | 0.1% | +50,600 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,057 | $1.70M | 0.1% | −200−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,027 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 1,847 | $1.23M | 0.1% | +213+13.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,332 | $1.21M | 0.1% | +106+2.0% | Added | History |
| AZPNASPENTECH Corp | COM | 7,950 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,736 | $1.01M | <0.1% | +285+3.4% | Added | History |
| INTCIntel Corp | Stock | 17,028 | $956.0K | <0.1% | −75−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 5,318 | $935.0K | <0.1% | +28+0.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,214 | $908.0K | <0.1% | +29+1.3% | Added | History |
| PAYXPaychex Inc | Stock | 8,300 | $890.0K | <0.1% | −300−3.5% | Reduced | History |
| BACBank of America Corp | Stock | 20,200 | $833.0K | <0.1% | −2,250−10.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,890 | $813.0K | <0.1% | −585−23.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,815 | $808.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,587 | $799.0K | <0.1% | +1,467+35.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 16,300 | $605.0K | <0.1% | +4,250+35.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,350 | $602.0K | <0.1% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 3,600 | $587.0K | <0.1% | +1,900+111.8% | Added | History |
| NOVNOV Inc. | COM | 35,360 | $542.0K | <0.1% | −4,900−12.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,342 | $537.0K | <0.1% | −151−6.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,500 | $459.0K | <0.1% | +1,000+22.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,639 | $439.0K | <0.1% | +2,205+64.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,909 | $427.0K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,000 | $380.0K | <0.1% | −3,000−33.3% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,364 | $361.0K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 660 | $349.0K | <0.1% | −15−2.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,350 | $347.0K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 4,843 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 2,520 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 4,725 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 3,154 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,000 | $280.0K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,018 | $249.0K | <0.1% | −980−49.0% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,645 | $246.0K | <0.1% | +145+9.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 643 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 150 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| BALYBally's Corp | COM | 4,196 | $227.0K | <0.1% | +4,196 | New | History |
| GEGeneral Electric Co | COM | 16,746 | $225.0K | <0.1% | −1,362−7.5% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,650 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,356 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 4,675 | $199.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 1,822 | $189.0K | <0.1% | 00.0% | Unchanged | History |
| ADPTAdaptive Biotechnologies Corp | COM | 4,600 | $188.0K | <0.1% | +4,600 | New | History |
| NVONovo Nordisk A S | ADR | 2,005 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,001 | $165.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (30)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 144,231 | $15.8M | 0.8% | History |
| INGRIngredion Inc | COM | 112,500 | $10.1M | 0.5% | History |
| SONYSony Group Corp | SPONSORED ADR | 55,905 | $5.93M | 0.3% | History |
| TJXTJX Companies Inc | Stock | 58,473 | $3.87M | 0.2% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,555 | $787.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,029 | $713.0K | <0.1% | History |
| SNPSSynopsys Inc | COM | 2,300 | $570.0K | <0.1% | History |
| SYYSysco Corp | Stock | 5,475 | $431.0K | <0.1% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 1,152 | $250.0K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 1,020 | $204.0K | <0.1% | History |
| Cantel Med Corp138098108 | COM | 1,384 | $110.0K | <0.1% | – |
| SHOPShopify Inc. | Stock | 77 | $85.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,100 | $82.0K | <0.1% | History |
| Sunpower Corp867652406 | COM | 1,200 | $40.0K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 180 | $39.0K | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 300 | $16.0K | <0.1% | – |
| RUNSunrun Inc. | COM | 232 | $14.0K | <0.1% | History |
| DGDollar General Corp | COM | 64 | $13.0K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 110 | $10.0K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 441 | $8.00K | <0.1% | History |
| PEverpure, Inc. | CL A | 350 | $8.00K | <0.1% | History |
| SLDBSolid Biosciences Inc. | COM | 1,500 | $8.00K | <0.1% | History |
| FOXAFox Corp | CL A COM | 167 | $6.00K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 22 | $5.00K | <0.1% | History |
| SMMTSummit Therapeutics Inc. | COM | 800 | $5.00K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 50 | $2.00K | <0.1% | History |
| SPROSpero Therapeutics, Inc. | COM | 10 | $0 | 0.0% | History |
| STOKStoke Therapeutics, Inc. | COM | 4 | $0 | 0.0% | History |
| Bristol Myers Squibb Co110122157 | RIGHT 99/99/9999 | 200 | $0 | 0.0% | – |
| Signature BK New York N Y82669G104 | COM | 1 | $0 | 0.0% | – |